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New York State Common Retirement Fund Portfolio holdings
AUM
$79.3B
1-Year Est. Return
43.63%
This Fund
S&P 500
This Quarter
Est. Return
-2.44%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$69.6B
AUM Growth
-$8.54B
(-11%)
Cap. Flow
-$5.97B
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,685
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$52.7M |
| 2 |
SiriusXM
SIRI
|
+$30.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.6M |
| 4 |
Nexstar Media Group
NXST
|
+$16.8M |
| 5 |
Fortrea Holdings
FTRE
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$277M |
| 2 |
Microsoft
MSFT
|
+$234M |
| 3 |
Amazon
AMZN
|
+$133M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 5 |
Johnson & Johnson
JNJ
|
+$92.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.63% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Douglas Elliman
DOUG
$185M
| $55.9K | ﹤0.01% |
24,720
+76
| +0.3% | +$175 |
|
2927
Liberty Latin America Class A
LILA
$1.67B
| $55.9K | ﹤0.01% |
10,076
+103
| +1% | +$597 |
|
2928
Tyra Biosciences
TYRA
$1.49B
| $55.7K | ﹤0.01% |
4,046
+47
| +1% | +$697 |
|
2929
BayCom
BCML
$339M
| $55.6K | ﹤0.01% |
2,892
-10
| -0.3% | -$189 |
|
|
AKYA
2930
DELISTED
Akoya BioSciences
AKYA
| $55K | ﹤0.01% |
11,834
+116
| +1% | +$667 |
|
|
VIGL
2931
DELISTED
Vigil Neuroscience
VIGL
| $54.8K | ﹤0.01% |
10,165
+165
| +2% | +$1.14K |
|
2932
Third Coast Bancshares
TCBX
$749M
| $54.8K | ﹤0.01% |
3,203
| – | – |
|
2933
Liquidia Corp
LQDA
$7.78B
| $54.5K | ﹤0.01% |
8,598
+129
| +2% | +$929 |
|
|
IGMS
2934
DELISTED
IGM Biosciences
IGMS
| $54.5K | ﹤0.01% |
6,527
+54
| +0.8% | +$458 |
|
|
SRTA
2935
Strata Critical Medical Inc
SRTA
$538M
| $54.5K | ﹤0.01% |
21,037
-123
| -0.6% | -$432 |
|
2936
Quad
QUAD
$507M
| $54.3K | ﹤0.01% |
10,786
-76
| -0.7% | -$398 |
|
|
AGS
2937
DELISTED
PlayAGS
AGS
| $54.2K | ﹤0.01% |
8,309
-9,791
| -54% | -$65.4K |
|
2938
Custom Truck One Source
CTOS
$2.43B
| $54.1K | ﹤0.01% |
8,729
-147
| -2% | -$972 |
|
|
PLM
2939
DELISTED
PolyMet Mining Corp.
PLM
| $53.9K | ﹤0.01% |
25,926
+226
| +0.9% | +$467 |
|
2940
Citius Pharmaceuticals
CTXR
$19.9M
| $53.6K | ﹤0.01% |
3,134
+54
| +2% | +$1.28K |
|
2941
American Coastal Insurance
ACIC
$465M
| $53.4K | ﹤0.01% |
7,261
-14,039
| -66% | -$90.9K |
|
|
PLGO
2942
Pelagos Insurance Capital
PLGO
$2.1B
| $53.2K | ﹤0.01% |
+3,624
| New | +$50.9K |
|
|
TBCH
2943
Turtle Beach Corp
TBCH
$254M
| $52.9K | ﹤0.01% |
5,832
+9
| +0.2% | +$97 |
|
|
CUTR
2944
DELISTED
Cutera, Inc.
CUTR
| $52.9K | ﹤0.01% |
8,783
+67
| +0.8% | +$850 |
|
2945
AngioDynamics
ANGO
$659M
| $52.7K | ﹤0.01% |
7,206
+111
| +2% | +$924 |
|
2946
Scilex Holding
SCLX
$47.4M
| $52.5K | ﹤0.01% |
1,071
| – | – |
|
2947
Nano X Imaging
NNOX
$74.5M
| $52.4K | ﹤0.01% |
7,987
-12,513
| -61% | -$129K |
|
2948
SKYX Platforms
SKYX
$165M
| $51.9K | ﹤0.01% |
36,551
+351
| +1% | +$674 |
|
2949
KVH Industries
KVHI
$149M
| $51.8K | ﹤0.01% |
10,154
+154
| +2% | +$1.04K |
|
|
LTRPB
2950
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
| $51.6K | ﹤0.01% |
1,756
-644
| -27% | -$22.9K |
|
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New York State Common Retirement Fund's Q3 2023 Portfolio in Review
As of Q3 2023, New York State Common Retirement Fund held 3,488 positions worth $69.6B, down 11% from $78.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
New York State Common Retirement Fund withdrew a net $5.97B in Q3 2023, closing 220 positions and reducing 1,685 holdings. Its most notable exit was GFL Environmental, an estimated $66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, New York State Common Retirement Fund opened a new position in Kenvue worth $45.7M.
- New York State Common Retirement Fund's largest Q3 2023 buy was Kenvue: 2,274,651 shares worth $45.7M.
- New York State Common Retirement Fund added most to SiriusXM in Q3 2023, an estimated $30.1M increase.
- New York State Common Retirement Fund's biggest Q3 2023 reduction was Apple, cutting an estimated $277M.
- New York State Common Retirement Fund fully exited GFL Environmental in Q3 2023, selling an estimated $66M.
- New York State Common Retirement Fund's ten largest holdings make up 26% of its $69.6B portfolio in Q3 2023.
- New York State Common Retirement Fund opened 51 new positions and closed 220 in Q3 2023.
- New York State Common Retirement Fund's portfolio value fell 11% quarter-over-quarter to $69.6B.
Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.